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Jack Henry & Associates (JKHY)
NASDAQ:JKHY
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Jack Henry & Associates (JKHY) Cash flow

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Jack Henry & Associates Cash Flow

JKHY's free cash flow for Q1 2025 was $104.09M. For the 2025 fiscal year, JKHY's free cash flow was decreased by $140.51M and operating cash flow was $116.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 527.80M$ 568.04M$ 381.56M$ 504.63M$ 462.13M$ 510.53M
Investing Cash Flow
$ -248.38M$ -240.16M$ -409.67M$ -196.34M$ -162.25M$ -197.91M
Financing Cash Flow
$ -267.68M$ -301.83M$ -8.43M$ -310.49M$ -462.23M$ -192.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 135.46M$ 38.28M$ 12.24M$ 48.79M$ 50.99M$ 213.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 12.10M$ 12.47M$ 12.37M$ 11.77M$ 10.93M$ 9.83M
Issuance Of Debt
$ -105.00M$ -125.00M$ 159.94M$ 14.87M$ 99.89M$ -33.00K
Repayment Of Debt
$ -520.00M$ -600.00M$ -650.06M$ -317.13M$ -100.11M$ -55.03M
Free Cash Flow
$ 421.90M$ 510.83M$ 370.32M$ 470.02M$ 445.33M$ 468.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Jack Henry & Associates Cash Flow

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